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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW) | 10.84 | 26-Sep-14 | -0.34 | -0.26 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 10.58 | 26-Sep-14 | -0.34 | -0.26 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 10.84 | 12-Nov-14 | -0.34 | -0.26 |
| DSP Aggressive Hybrid Fund - Direct (G) | 402.52 | 02-Jan-13 | 1.89 | 0.72 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 71.30 | 03-Jan-13 | 1.89 | 0.72 |
| DSP Aggressive Hybrid Fund - Regular (G) | 354.06 | 27-May-99 | 1.87 | 0.63 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 26.95 | 21-Mar-00 | 1.87 | 0.63 |
| DSP Arbitrage Fund - Direct (G) | 16.79 | 25-Jan-18 | 0.59 | 0.88 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.68 | 25-Jan-18 | 0.59 | 0.87 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 13.28 | 25-Jan-18 | 0.59 | 0.88 |